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Livermore
Livermore
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WealthCollab, LLC

SEC CIK
0002017870
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
945
較 2025 年第 1 季 +32
總值
$1.78 億
較 2025 年第 1 季 +$1,658 萬 (+10.3%)
申報日
2025/8/15
SEC
WealthCollab, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GPREGreen Plains Inc.COM5$31<0.1%00.0%不變歷史
M-Tron Indus55380K125EQUITY WRT81$84<0.1%+81新進–
SPDR Series Trust78468R721STATE STREET SPD2$90<0.1%00.0%不變–
DOGZDogness (International) CorpSHS NEW USD CL A6$99<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK6$133<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM12$141<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS6$172<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1$208<0.1%00.0%不變歷史
DGIIDigi International IncCOM6$210<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS9$220<0.1%+9新進歷史
KRNTKornit Digital Ltd.SHS11$220<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A8$229<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock22$253<0.1%00.0%不變歷史
APREAprea Therapeutics, Inc.COM NEW158$268<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock23$327<0.1%00.0%不變歷史
AAOIApplied Optoelectronics, Inc.COM13$334<0.1%+13新進歷史
EHEHang Holdings LtdADS20$348<0.1%00.0%不變歷史
HRIHerc Holdings IncCOM3$396<0.1%+3新進歷史
JELDJELD-WEN Holding, Inc.COM101$396<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS15$440<0.1%00.0%不變歷史
RACEFerrari N.V.COM1$491<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM9$507<0.1%00.0%不變歷史
FROFrontline plcCOM31$509<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR3$518<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW48$519<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM250$528<0.1%−26−9.4%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK50$528<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM9$570<0.1%−42−82.4%減碼歷史
GNRCGenerac Holdings Inc.Stock4$573<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW90$615<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS75$625<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM175$636<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4$658<0.1%00.0%不變–
VRAVera Bradley, Inc.COM299$661<0.1%−2,313−88.6%減碼歷史
IMKTAIngles Markets IncCL A11$698<0.1%−174−94.1%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR49$698<0.1%00.0%不變歷史
CAECae IncCOM24$703<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM17$709<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$729<0.1%−2−40.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$758<0.1%00.0%不變歷史
PLABPhotronics IncCOM41$773<0.1%−417−91.0%減碼歷史
MESOMesoblast LtdADR73$795<0.1%+73新進歷史
HSICHenry Schein IncCOM11$804<0.1%−29−72.5%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM39$847<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock25$860<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM109$870<0.1%−119−52.2%減碼歷史
GCTGigaCloud Technology IncStock45$891<0.1%00.0%不變歷史
SRTSSensus Healthcare, Inc.COM190$901<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM9$909<0.1%+9新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW573$929<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock6$936<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM100$943<0.1%00.0%不變歷史
RDNRadian Group IncCOM28$1,009<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS85$1,009<0.1%+85新進歷史
OPTXSyntec Optics Holdings, Inc.CL A753$1,010<0.1%+753新進歷史
EXPDExpeditors International of Washington IncCOM9$1,029<0.1%00.0%不變歷史
DHIHorton D R IncCOM8$1,032<0.1%+8新進歷史
HUTHut 8 Corp.COM57$1,061<0.1%00.0%不變歷史
VLOValero Energy CorpStock8$1,076<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS67$1,079<0.1%+67新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM10$1,079<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM15$1,101<0.1%+15新進歷史
ULUnilever PLCSPON ADR NEW18$1,102<0.1%00.0%不變歷史
RUSHBRush Enterprises IncCL B21$1,103<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM18$1,112<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM10$1,117<0.1%+10新進歷史
APDAir Products & Chemicals, Inc.Stock4$1,129<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM84$1,143<0.1%−450−84.3%減碼歷史
LSCCLattice Semiconductor CorpCOM24$1,176<0.1%+24新進歷史
ZGNErmenegildo Zegna N.V.ORD SHS138$1,180<0.1%+138新進歷史
EVEREverQuote, Inc.COM CL A51$1,234<0.1%+51新進歷史
ICLICL Group Ltd.SHS180$1,235<0.1%00.0%不變歷史
MEDMedifast IncCOM90$1,265<0.1%+63+233.3%加碼歷史
KBHKB HomeCOM24$1,272<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM164$1,286<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH41$1,295<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM113$1,298<0.1%00.0%不變歷史
PBAPembina Pipeline CorpCOM35$1,313<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock51$1,321<0.1%00.0%不變歷史
MBIMbia IncCOM305$1,324<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock131$1,326<0.1%00.0%不變歷史
VIKViking Holdings LtdORD SHS25$1,333<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock125$1,357<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS57$1,366<0.1%−157−73.4%減碼歷史
OCOwens CorningStock10$1,376<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD15$1,377<0.1%+15新進歷史
MZTIMarzetti CoCOM8$1,383<0.1%00.0%不變歷史
SCHLScholastic CorpCOM66$1,385<0.1%+66新進歷史
INDVIndivior Pharmaceuticals, Inc.ORD95$1,401<0.1%+95新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,970$1,413<0.1%+1,970新進歷史
AMBPArdagh Metal Packaging S.A.SHS330$1,413<0.1%00.0%不變歷史
EXPOExponent IncCOM19$1,420<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM45$1,422<0.1%+45新進歷史
INSPInspire Medical Systems, Inc.COM11$1,428<0.1%+6+120.0%加碼歷史
OOMAOoma IncCOM111$1,432<0.1%+111新進歷史
CSIQCanadian Solar Inc.COM130$1,436<0.1%+130新進歷史
AKROAkero Therapeutics, Inc.COM27$1,441<0.1%+27新進歷史
PKXPosco Holdings Inc.SPONSORED ADR30$1,455<0.1%+30新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B43$1,517<0.1%+43新進歷史
PNWPinnacle West Capital CorpCOM17$1,521<0.1%00.0%不變歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

WealthCollab, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$82.3 萬
MSFTMicrosoft CorpStock$14.9 萬–

2025 年第 1 季之後清倉（81 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

WealthCollab, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM2,735$5.32 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$3.39 萬<0.1%歷史
Veren Inc92340V107COM NEW4,028$2.67 萬<0.1%–
AVTAvnet IncCOM364$1.75 萬<0.1%歷史
APAAPA CorpStock733$1.54 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT9,242$1.49 萬<0.1%歷史
HPQHP IncStock515$1.43 萬<0.1%歷史
CPBCAMPBELL'S CoCOM352$1.41 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM44$1.31 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM580$1.17 萬<0.1%歷史
BMYBristol Myers Squibb CoStock177$1.08 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS4,660$1.05 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM593$8,694<0.1%歷史
TOLToll Brothers, Inc.COM82$8,659<0.1%歷史
EIXEdison InternationalStock145$8,544<0.1%歷史
CMPRCIMPRESS plcSHS EURO188$8,504<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM482$7,799<0.1%歷史
GPRKGeoPark LtdUSD SHS924$7,466<0.1%歷史
OFLXOmega Flex, Inc.COM210$7,304<0.1%歷史
VSHVishay Intertechnology IncCOM452$7,187<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM57$7,140<0.1%歷史
RWAYRunway Growth Finance Corp.COM689$7,132<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK428$7,105<0.1%歷史
CMICummins IncStock22$6,896<0.1%歷史
AESAES CorpStock545$6,769<0.1%歷史
SMSM Energy CoCOM225$6,739<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM384$6,379<0.1%歷史
Despegar Com CorpG27358103ORD SHS330$6,201<0.1%–
DDominion Energy, IncStock108$6,056<0.1%歷史
SDRLSEADRILL LtdCOM242$6,050<0.1%歷史
DINDine Brands Global, Inc.COM257$5,981<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A231$5,836<0.1%歷史
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5,836<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A557$5,637<0.1%歷史
SRESempraStock69$4,924<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4,027<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3,835<0.1%歷史
ARCBArcbest CorpCOM51$3,600<0.1%歷史
DAVAEndava plcADS181$3,532<0.1%歷史
GDOTGreen Dot CorpCL A390$3,292<0.1%歷史
STNGScorpio Tankers Inc.SHS87$3,270<0.1%歷史
BBYBest Buy Co IncStock40$2,945<0.1%歷史
LWLamb Weston Holdings, Inc.Stock55$2,932<0.1%歷史
NDAQNasdaq, Inc.COM37$2,807<0.1%歷史
TNKTeekay Tankers Ltd.CL A72$2,756<0.1%歷史
GNKGenco Shipping & Trading LtdSHS189$2,526<0.1%歷史
FMCFMC CorpCOM NEW57$2,405<0.1%歷史
HEESH&E Equipment Services, Inc.COM25$2,370<0.1%歷史
ACHAccendra Health IncStock258$2,330<0.1%歷史
WERNWerner Enterprises IncCOM79$2,315<0.1%歷史
OECOrion S.A.COM160$2,069<0.1%歷史
AMCXAMC Global Media Inc.CL A250$1,720<0.1%歷史
LXFRLuxfer Holdings PLCSHS142$1,685<0.1%歷史
PDSPrecision Drilling CorpCOM NEW36$1,679<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS65$1,616<0.1%歷史
SUZSuzano S.A.SPON ADS170$1,580<0.1%歷史
DEODiageo PLCSPON ADR NEW14$1,468<0.1%歷史
TREXTrex Co IncCOM25$1,453<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1,420<0.1%歷史
AMPYAmplify Energy Corp.COM365$1,366<0.1%歷史
BAKBraskem SASP ADR PFD A327$1,259<0.1%歷史
SSLSasol LtdSPONSORED ADR247$1,045<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%歷史
NINENine Energy Service, Inc.COM786$889<0.1%歷史
TMToyota Motor CorpADS5$883<0.1%歷史
HDSNHudson Technologies IncCOM142$877<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%歷史
HBNCHorizon Bancorp IncCOM47$709<0.1%歷史
VITLVital Farms, Inc.COM23$701<0.1%歷史
NVMINova Ltd.COM3$553<0.1%歷史
WSTWest Pharmaceutical Services IncCOM2$448<0.1%歷史
AVNSAvanos Medical, Inc.Stock30$430<0.1%歷史
MDWDMediWound Ltd.SHS NEW25$388<0.1%歷史
DSXDiana Shipping Inc.COM215$336<0.1%歷史
PDCOPatterson Companies, Inc.COM10$313<0.1%歷史
VTLEVital Energy, Inc.COM14$298<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–